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Phil Company,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
+Revenue 8.2B 7.2B 6.0B 4.4B 5.4B
Revenue Growth % 14.6% 20.5% 36.2% -19.4% --
+Operating Income 588.7M 424.1M 214.8M 169.8M 724.9M
Operating Margin % 7.2% 5.9% 3.6% 3.9% 13.3%
Non Operating Income 20.5M 32.4M 3.8M 52.1M 3.4M
Non Operating Expenses 39.7M 47.8M 82.8M 21.8M 15.0M
Ordinary Income 569.5M 408.8M 135.8M 200.1M 713.3M
Income Before Taxes 569.5M 406.3M 135.8M 221.6M 639.3M
Income Taxes 171.4M 144.4M 97.9M 79.6M 232.0M
+Net Income 398.1M 261.9M 38.0M 142.1M 407.5M
Net Margin % 4.8% 3.6% 0.6% 3.2% 7.5%
Eps 74.13 48.77 7.16 27.22 72.25
Depreciation Amortization 42.0M 46.8M 45.4M 34.6M 37.8M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Cash And Deposits 5.0B 4.8B 2.5B 2.3B 4.2B
Current Assets 8.7B 6.6B 4.4B 3.9B 4.6B
Property Plant Equipment 477.8M 482.2M 504.6M 301.5M 329.8M
Noncurrent Assets 1.2B 879.9M 1.0B 863.4M 874.4M
Total Assets 9.9B 7.5B 5.5B 4.8B 5.5B
Current Liabilities 4.8B 3.3B 1.6B 1.5B 2.1B
Total Liabilities 6.6B 4.5B 2.7B 2.3B 2.7B
Retained Earnings 2.4B 2.1B 1.8B 1.9B 1.8B
Total Equity 3.3B 3.0B 2.7B 2.4B 2.8B
Equity Ratio 0.33 0.40 0.50 0.51 0.51
Book Value Per Share 615.54 551.48 507.74 474.30 498.05
Num Employees 126.00 84.00 69.00 52.00 48.00
Roe 0.13 0.09 0.01 0.05 0.14
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Operating Cash Flow -441.0M 2.1B -541.4M -1.7B 3.3B
Investing Cash Flow -862.5M 354.2M -498.1M 23.6M -6.2M
Financing Cash Flow 1.4B 242.6M 938.2M -302.9M -1.2B
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